Man Group
C icon

Man Group’s Citigroup C Stock Holding History

Man Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Sell
102,700
-90,800
-47% -$10.3M 0.02% 742
2025
Q4 		$22.6M Buy
193,500
+54,900
+40% +$5.7M 0.04% 466
2025
Q3 		$14.1M Buy
138,600
+18,800
+16% +$1.78M 0.02% 641
2025
Q2 		$10.2M Buy
119,800
+3,700
+3% +$267K 0.02% 770
2025
Q1 		$8.24M Buy
+116,100
New +$8.85M 0.02% 807
2022
Q2 		– Sell
-5,600
Closed -$299K – 2082
2022
Q1 		$299K Buy
+5,600
New +$346K ﹤0.01% 1754

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group's C Position: Q1 2026 in Review

Man Group reduced its Citigroup (C) stake by 21% in Q1 2026, selling an estimated $48M and leaving 1,623,605 shares worth $184M. The position accounts for 0.33% of the portfolio, ranked #56.

Man Group first reported a position in C in Q1 2018 and has held it in 30 quarters since. The position peaked at $312M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Man Group held 1,623,605 shares of Citigroup worth $184M as of Q1 2026.
  • Man Group sold 421,376 Citigroup shares in Q1 2026, an estimated $48M.
  • Citigroup made up 0.33% of Man Group's portfolio in Q1 2026, its #56 holding.
  • Man Group first reported a position in Citigroup in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Citigroup position peaked at $312M in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.